GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 1/1/14 to 1/31/14 Account Summary Asset Allocation Equity 1.972.606 91 1894.735.81 (77,871.10) 54,675.42 98% Cash 3 Fixed Income 70,004 30 43.078 87 (26.925.43) 12.92 2% Market Value $2,042,611.21 $1,937,814.68 ($104.796.53) $54,689.34 100% Cash Accruals 3.333 71 2.577 53 (756 181 Find Income Market Value with Accruals $2,045,944.92 $1,940,392.21 ($105,552.71) Beginning Ending Change Estimated Current Asset Allocation Market Value Market Value In Value Annual Income Allocation Portfolio Activity Beginning Market Value 2,042,611.21 2,042,611.21 ViAthdrawals 8 Fees (3,658 12) (3,658.12) Net ContributionsMithdrawals ($3,658.12) (43,668.12) Income & Distributions 3.333.71 3.333.71 Change In Investment Value (104,472.12) (104,472.12) Ending Market Value $1,937,814.68 $1,937,814.68 Accruals 2,577.53 2,577.53 Market Value with Accruals $1,940,392.21 $1,940,392.21 Current Year-to-Date Pertod Value Value Equrty Tax Summary Current Period Value Year40-Date Value To-Date Value Domestic Dividends/Distributions 3,332.00 3,332.00 Unrealized Gain/Loss $183,073.07 Interest Income 1.71 1.71 Taxable Income $3,333.71 33,333.71 JP Morgan Page 2 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050059 SDNY_GM_00319257 EFTA01522507